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BIM
BRC Investment Management Portfolio holdings
AUM
$593M
1-Year Est. Return
27.29%
This Fund
S&P 500
This Quarter
Est. Return
+7.09%
1 Year Est. Return
+27.29%
3 Year Est. Return
+113.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$575M
AUM Growth
-$98.5M
(-15%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-20.37%
Top 10 Holdings %
Top 10 Hldgs %
27.55%
Holding
169
New
63
Increased
6
Reduced
43
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
East-West Bancorp
EWBC
|
+$15.8M |
| 2 |
Northern Trust
NTRS
|
+$10.9M |
| 3 |
MSCI
MSCI
|
+$10.4M |
| 4 |
Zoetis
ZTS
|
+$10.3M |
| 5 |
Centene
CNC
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$21.1M |
| 2 |
Nasdaq
NDAQ
|
+$20.4M |
| 3 |
Leggett & Platt
LEG
|
+$20.4M |
| 4 |
Everest Group
EG
|
+$19.8M |
| 5 |
IQVIA
IQV
|
+$19.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.32% |
| 2 | Consumer Discretionary | 13.86% |
| 3 | Healthcare | 12.53% |
| 4 | Industrials | 11.95% |
| 5 | Technology | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DF
101
DELISTED
Dean Foods Company
DF
| $668K | 0.12% |
+36,918
| New | +$654K |
|
102
Nordson
NDSN
$17.2B
| $667K | 0.12% |
+7,974
| New | +$643K |
|
|
PPL
103
PPL Corp
PPL
$26B
| $664K | 0.12% |
17,595
-60
| -0.3% | -$2.29K |
|
104
T. Rowe Price
TROW
$24.2B
| $662K | 0.12% |
+9,074
| New | +$676K |
|
105
Revvity
RVTY
$12.7B
| $652K | 0.11% |
+12,431
| New | +$654K |
|
106
Travel + Leisure Co
TNL
$4.74B
| $648K | 0.11% |
20,152
-69
| -0.3% | -$2.21K |
|
107
Raymond James Financial
RJF
$34.4B
| $639K | 0.11% |
+19,434
| New | +$665K |
|
108
O-I Glass
OI
$1.09B
| $637K | 0.11% |
+35,364
| New | +$649K |
|
|
SWN
109
DELISTED
Southwestern Energy Company
SWN
| $637K | 0.11% |
+50,672
| New | +$614K |
|
|
NUAN
110
DELISTED
Nuance Communications, Inc.
NUAN
| $555K | 0.1% |
41,007
-148
| -0.4% | -$2.2K |
|
111
Aflac
AFL
$64.5B
| $491K | 0.09% |
+13,608
| New | +$465K |
|
|
CALY
112
Callaway Golf Company
CALY
$3.1B
| $172K | 0.03% |
+16,870
| New | +$162K |
|
113
AGNC Investment
AGNC
$12.6B
| – | – |
-36,089
| Closed | -$672K |
|
114
Alaska Air
ALK
$5.66B
| – | – |
-8,564
| Closed | -$702K |
|
115
Antero Resources
AR
$10.7B
| – | – |
-23,282
| Closed | -$579K |
|
116
AptarGroup
ATR
$8.63B
| – | – |
-9,121
| Closed | -$715K |
|
117
Crown Holdings
CCK
$13.2B
| – | – |
-353,371
| Closed | -$17.5M |
|
118
Cadence Design Systems
CDNS
$93.2B
| – | – |
-31,457
| Closed | -$742K |
|
119
CME Group
CME
$95B
| – | – |
-174,070
| Closed | -$16.7M |
|
120
Cintas
CTAS
$80.9B
| – | – |
-447,508
| Closed | -$10M |
|
|
121
Everest Group
EG
$14.2B
| – | – |
-100,124
| Closed | -$19.8M |
|
122
FedEx
FDX
$74.7B
| – | – |
-107,310
| Closed | -$17.5M |
|
|
FL
123
DELISTED
Foot Locker
FL
| – | – |
-12,270
| Closed | -$791K |
|
124
Flex
FLEX
$45.3B
| – | – |
-13,573
| Closed | -$123K |
|
125
General Dynamics
GD
$105B
| – | – |
-125,156
| Closed | -$16.4M |
|
Similar funds
CCM
GAIA
ACN
MAM
GF
MHAM
AT
EDRS
BRC Investment Management's Q2 2016 Portfolio in Review
As of Q2 2016, BRC Investment Management held 169 positions worth $575M, down 15% from $674M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
BRC Investment Management withdrew a net $117M in Q2 2016, closing 57 positions and reducing 43 holdings. Its most notable exit was RTX Corp, an estimated $21.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, BRC Investment Management opened a new position in East-West Bancorp worth $14.9M.
- BRC Investment Management's largest Q2 2016 buy was East-West Bancorp: 436,723 shares worth $14.9M.
- BRC Investment Management added most to Centene in Q2 2016, an estimated $10.2M increase.
- BRC Investment Management's biggest Q2 2016 reduction was Baxter International, cutting an estimated $11.6M.
- BRC Investment Management fully exited RTX Corp in Q2 2016, selling an estimated $21.1M.
- BRC Investment Management's ten largest holdings make up 28% of its $575M portfolio in Q2 2016.
- BRC Investment Management opened 63 new positions and closed 57 in Q2 2016.
- BRC Investment Management's portfolio value fell 15% quarter-over-quarter to $575M.
Based on BRC Investment Management's 13F filing for Q2 2016, filed 5 Aug 2016.